Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$151B
| $977M | 0.12% |
3,976,180
+448,329
|
|
||
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| $977M | 0.12% |
12,461,524
+2,184,376
|
|
||
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
| $968M | 0.12% |
20,854,671
-261,259
|
|
||
129
Starbucks
SBUX
$111B
| $968M | 0.12% |
11,439,622
+570,267
|
|
||
130
Energy Transfer Partners
ET
$62.2B
| $954M | 0.12% |
55,568,785
-15,425,410
|
|
||
131
State Street Energy Select Sector SPDR ETF
XLE
$30.3B
| $945M | 0.12% |
21,146,168
-4,549,222
|
|
||
132
Blackstone
BX
$117B
| $930M | 0.11% |
5,441,814
-34,815
|
|
||
133
Royal Caribbean
RCL
$77.2B
| $913M | 0.11% |
2,820,362
+969,574
|
|
||
134
Comcast
CMCSA
$106B
| $908M | 0.11% |
28,906,747
+7,131,335
|
|
||
135
Stryker
SYK
$134B
| $904M | 0.11% |
2,445,258
+420,782
|
|
||
136
Charles Schwab
SCHW
$182B
| $900M | 0.11% |
9,424,864
+416,981
|
|
||
137
O'Reilly Automotive
ORLY
$83.9B
| $897M | 0.11% |
8,322,786
-450,522
|
|
||
138
Canadian Pacific Kansas City
CP
$65.5B
| $894M | 0.11% |
12,004,699
-438,175
|
|
||
139
Danaher
DHR
$167B
| $894M | 0.11% |
4,508,532
-880,913
|
|
||
140
Union Pacific
UNP
$138B
| $890M | 0.11% |
3,765,978
+185,625
|
|
||
141
Royal Bank of Canada
RY
$236B
| $890M | 0.11% |
6,040,785
-3,585,038
|
|
||
142
Seagate
STX
$75.5B
| $880M | 0.11% |
3,726,026
+1,975,527
|
|
||
143
Progressive
PGR
$120B
| $875M | 0.11% |
3,544,607
-296,998
|
|
||
144
Datadog
DDOG
$45.5B
| $871M | 0.11% |
6,113,794
-204,832
|
|
||
145
UBS Group
UBS
$147B
| $857M | 0.1% |
20,907,270
+2,456,351
|
|
||
146
Pfizer
PFE
$145B
| $836M | 0.1% |
32,815,438
+2,473,524
|
|
||
147
CME Group
CME
$101B
| $826M | 0.1% |
3,058,221
+205,505
|
|
||
148
CRH
CRH
$82.3B
| $821M | 0.1% |
6,849,994
+224,533
|
|
||
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $809M | 0.1% |
9,623,730
+1,804,748
|
|
||
150
Constellation Energy
CEG
$106B
| $800M | 0.1% |
2,430,144
+467,154
|
|